Portfolio (Quarterly)
Guide ↗
Ridgewood Investments LLC
· CIK 0001703556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AES | AES CORP | Utilities | 67,768.0 | $955K | 0.39% | -11K | -13.5% | $14.09 | +5.0% |
| 82 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,178.0 | $923K | 0.38% | — | — | $290.49 | +3.1% |
| 83 | NTES | NETEASE INC | Technology | 8,228.0 | $921K | 0.38% | +563.0 | +7.3% | $111.94 | +14.7% |
| 84 | CSCO | CISCO SYS INC | Technology | 11,834.0 | $918K | 0.38% | — | — | $77.59 | +50.9% |
| 85 | TCBK | TRICO BANCSHARES | Financial Services | 19,063.0 | $906K | 0.37% | +7K | +53.9% | $47.54 | +23.7% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 24,649.0 | $906K | 0.37% | +15K | +163.7% | $36.75 | +33.5% |
| 87 | BIDU | BAIDU INC | Communication Services | 8,100.0 | $903K | 0.37% | -2K | -22.4% | $111.42 | -1.5% |
| 88 | AFL | AFLAC INC | Financial Services | 8,035.0 | $882K | 0.36% | -6K | -42.0% | $109.71 | +11.2% |
| 89 | INTU | INTUIT | Technology | 2,022.0 | $874K | 0.36% | NEW | — | $432.38 | -34.7% |
| 90 | STT | STATE STR CORP | Financial Services | 6,884.0 | $871K | 0.36% | +75.0 | +1.1% | $126.56 | +45.1% |
| 91 | CME | CME GROUP INC | Financial Services | 2,947.0 | $870K | 0.36% | — | — | $295.35 | -17.5% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,558.0 | $870K | 0.36% | -809.0 | -18.5% | $244.44 | +3.8% |
| 93 | AVGO | BROADCOM INC | Technology | 2,801.0 | $867K | 0.35% | -1K | -30.9% | $309.51 | +25.7% |
| 94 | CNQ | CANADIAN NAT RES LTD | Energy | 17,649.0 | $860K | 0.35% | NEW | — | $48.73 | -12.5% |
| 95 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 37,158.0 | $848K | 0.35% | +11K | +43.1% | $22.81 | +15.3% |
| 96 | HUM | HUMANA INC | Healthcare | 4,705.0 | $816K | 0.33% | +4K | +312.7% | $173.39 | +134.6% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,647.0 | $801K | 0.33% | -170.0 | -6.0% | $302.49 | +17.4% |
| 98 | LEN | LENNAR CORP | Consumer Cyclical | 9,196.0 | $799K | 0.33% | +4K | +68.5% | $86.84 | -3.6% |
| 99 | SLB | SLB LIMITED | Energy | 15,481.0 | $796K | 0.33% | -9K | -35.8% | $51.39 | -7.5% |
| 100 | CRM | SALESFORCE INC | Technology | 4,251.0 | $794K | 0.33% | +2K | +85.9% | $186.67 | -10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
19.6%
Communication Services
12.6%
Healthcare
11.7%
Industrials
10.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Energy
4.1%
Basic Materials
2.1%
Utilities
1.4%